Einzelwerte Invesco Aerospace & Defense ETF - USD

ETF

A2JNSR

US46137V1008

PPA

Markt geschlossen - Nyse 22:00:00 24.04.2024 % 5 Tage % 1. Jan.
99.78 USD -0.67% Intraday Chart für Invesco Aerospace & Defense ETF - USD +1.08% +8.27%

Zusammensetzung des Invesco Aerospace & Defense ETF - USD

Gewichtung
101 USD -0.31%+0.27%+20.06%6,45%
459.1 USD -0.20%+0.68%+1.30%6,38%
164.3 USD -2.81%-3.45%-36.96%6,26%
159.2 USD -2.13%+2.26%+24.73%6,05%
474.6 USD -0.02%+4.98%+1.37%6,01%
281.1 USD -3.95%-1.18%+8.26%4,80%
194.8 USD -0.70%+2.33%-7.11%4,53%
207.7 USD +0.03%+3.13%-1.38%4,48%
1’242 USD -0.06%+1.30%+22.74%3,74%
302.4 USD +0.24%+0.86%+17.06%3,46%
546.4 USD -0.74%+1.07%+18.59%3,45%
318.8 USD +1.90%+2.78%+32.38%3,31%
64.7 USD -0.12%+1.95%+19.55%3,27%
94.01 USD -1.33%+1.95%+16.90%2,61%
144.4 USD -1.08%+2.94%+12.88%2,51%
275.8 USD +0.54%+1.70%+6.24%2,25%
76’600 ILa -0.71%+1.09%-1.46%2,17%
128.9 USD +0.17%+3.65%+19.09%2,15%
204.8 USD -0.03%+3.64%+14.47%1,84%
26.19 CAD +0.50%+0.58%-8.43%1,52%
362.5 USD -10.95%-9.44%-18.77%1,40%
94.15 USD +0.47%+1.33%+22.70%1,30%
252.6 USD -0.27%+1.19%+13.40%1,30%
64.38 USD +0.28%+3.47%+16.19%1,30%
63.24 USD -0.52%+2.16%-14.25%1,27%
379.4 USD -0.80%+4.65%+17.14%1,18%
149.6 USD -0.37%+1.59%+9.90%1,14%
128.5 USD +0.30%+3.04%+3.34%1,13%
21.51 USD +0.94%-0.28%+7.34%1,12%
144 USD -0.45%+0.71%+10.92%1,09%
21.59 USD -0.18%+1.31%+25.74%0,86%
31.54 USD -1.84%-5.48%-0.76%0,84%
49.22 USD +0.24%-2.98%+8.25%0,83%
158 USD -0.20%+7.75%+25.35%0,82%
146.6 USD -0.14%-2.22%-7.85%0,79%
158.4 USD -0.30%+2.80%+9.39%0,67%
16.12 USD -3.76%+3.60%-42.33%0,61%
17.77 USD -0.34%+0.11%-12.42%0,61%
78.9 USD -0.53%+0.43%+25.82%0,59%
65.19 USD -0.47%+1.95%+13.33%0,58%
67.93 USD +0.21%+9.79%+8.86%0,51%
28.48 USD +3.79%+3.71%-22.12%0,50%
121.2 USD +0.70%+2.23%+11.84%0,39%
139.7 USD -0.79%+3.68%+8.26%0,33%
29.28 USD +1.81%+18.49%-28.86%0,32%
13.46 USD +1.05%+3.46%-18.82%0,29%
50.1 USD -0.46%+8.32%+7.88%0,29%
14.62 USD +0.27%+3.61%-7.53%0,17%
54.05 USD 0.00%+4.99%+3.82%0,16%
36.26 USD -0.11%+8.60%+11.12%0,16%
b161f8624a74cfbddb0.8th_Y3qf7W9SYG6Dwa3bdheDvgp24vEQYrggtW-S0pk.pusoIDXe3wAmAzroseuJGEHsi0Q0hp5SOslwgS7zsfOw7xg6H_OHODUPVg

ETF Ratings

Beschreibung

ISIN Code US46137V1008
Verwaltungsgebühren 0.58%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert SPADE Defense TR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.10.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 807 M€
Volumen 1M 2 641 M€
Volumen 3M 2 380 M€
Volumen 6M 1 822 M€
Volumen 12M 1 690 M€
  1. Börse
  2. ETF
  3. A2JNSR ETF
  4. Einzelwerte Invesco Aerospace & Defense ETF - USD